Horan Securities

Horan Securities as of March 31, 2022

Portfolio Holdings for Horan Securities

Horan Securities holds 550 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 45.1 $77M 169k 453.69
iShares Core S&P Small-Cap ETF Etf (IJR) 14.0 $24M 221k 107.88
Procter & Gamble Stock (PG) 3.6 $6.2M 40k 152.80
iShares Russell 1000 Growth ETF Etf (IWF) 2.2 $3.7M 13k 277.60
SPDR S&P 500 ETF Trust Etf (SPY) 1.9 $3.2M 7.2k 451.80
Apple Stock (AAPL) 1.6 $2.7M 15k 174.58
United Parcel Service Stock (UPS) 1.3 $2.2M 10k 214.43
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.2 $2.1M 7.8k 268.26
iShares Russell 1000 Value ETF Etf (IWD) 1.1 $2.0M 12k 166.01
Costco Wholesale Corp Stock (COST) 1.1 $1.9M 3.3k 575.82
UnitedHealth Group Stock (UNH) 1.0 $1.8M 3.4k 510.04
Microsoft Corp Stock (MSFT) 1.0 $1.7M 5.6k 308.28
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.8 $1.3M 11k 122.07
Cincinnati Bancorp Stock 0.8 $1.3M 81k 15.85
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.6 $1.1M 37k 29.65
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.6 $1.1M 10k 107.42
Alphabet Stock (GOOGL) 0.6 $948k 341.00 2780.06
Johnson & Johnson Stock (JNJ) 0.5 $812k 4.6k 177.25
iShares Russell Mid-Cap ETF Etf (IWR) 0.5 $792k 10k 78.07
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.5 $770k 15k 50.28
Fifth Third Bancorp Stock (FITB) 0.4 $724k 17k 43.02
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.4 $665k 12k 57.61
SPDR Nuveen Blmbg Muni Bd ETF Etf (TFI) 0.3 $545k 11k 47.84
Berkshire Hathaway Stock (BRK.B) 0.3 $520k 1.5k 353.02
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $513k 11k 48.06
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $500k 3.7k 134.63
iShares International Select Div ETF Etf (IDV) 0.3 $487k 15k 31.73
Broadcom Stock (AVGO) 0.3 $462k 733.00 630.29
Qualcomm Stock (QCOM) 0.3 $456k 3.0k 152.87
Anthem Stock (ELV) 0.3 $443k 901.00 491.68
PepsiCo Stock (PEP) 0.2 $418k 2.5k 167.47
Home Depot Stock (HD) 0.2 $407k 1.4k 299.04
Walt Disney Stock (DIS) 0.2 $391k 2.8k 137.29
JPMorgan Chase & Co Stock (JPM) 0.2 $384k 2.8k 136.46
Raytheon Technologies Corp Stock (RTX) 0.2 $380k 3.8k 99.04
Amplify BlackSwan Gr & Trsry Cor ETF Etf (SWAN) 0.2 $371k 12k 31.33
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.2 $370k 3.5k 104.58
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $369k 8.0k 46.18
iShares Russell 2000 ETF Etf (IWM) 0.2 $363k 1.8k 205.43
CVS Health Corp Stock (CVS) 0.2 $362k 3.6k 101.15
Core Alternative ETF Etf (CCOR) 0.2 $361k 12k 30.37
Accenture Stock (ACN) 0.2 $348k 1.0k 337.54
Vanguard Mid-Cap ETF Etf (VO) 0.2 $337k 1.4k 237.83
American Financial Group Stock (AFG) 0.2 $321k 2.2k 145.78
Williams Companies Stock (WMB) 0.2 $314k 9.4k 33.43
Automatic Data Processing Stock (ADP) 0.2 $310k 1.4k 227.77
Comcast Corp Stock (CMCSA) 0.2 $305k 6.5k 46.79
AbbVie Stock (ABBV) 0.2 $304k 1.9k 161.96
iShares Core US REIT ETF Etf (USRT) 0.2 $302k 4.7k 64.54
Vanguard Real Estate ETF Etf (VNQ) 0.2 $302k 2.8k 108.28
Target Corp Stock (TGT) 0.2 $294k 1.4k 212.43
Duke Energy Corp Stock (DUK) 0.2 $293k 2.6k 111.58
Vanguard Small-Cap ETF Etf (VB) 0.2 $290k 1.4k 212.61
Abbott Laboratories Stock (ABT) 0.2 $289k 2.4k 118.54
Verizon Communications Stock (VZ) 0.2 $289k 5.7k 51.02
Thermo Fisher Scientific Stock (TMO) 0.2 $285k 483.00 590.06
Trane Technologies Stock (TT) 0.2 $284k 1.9k 152.77
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.2 $279k 2.7k 104.89
Illinois Tool Works Stock (ITW) 0.2 $278k 1.3k 209.65
Walmart Stock (WMT) 0.2 $278k 1.9k 148.74
iShares MBS ETF Etf (MBB) 0.2 $268k 2.6k 101.94
Vanguard Health Care ETF Etf (VHT) 0.2 $262k 1.0k 254.37
Merck & Co Stock (MRK) 0.2 $256k 3.1k 81.95
Advance Auto Parts Stock (AAP) 0.1 $248k 1.2k 207.36
General Electric Stock (GE) 0.1 $246k 2.7k 91.62
Citizens Financial Group Stock (CFG) 0.1 $239k 5.3k 45.24
iShares National Muni Bond ETF Etf (MUB) 0.1 $234k 2.1k 109.81
Crown Castle International Corp Reit (CCI) 0.1 $232k 1.3k 184.86
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $228k 2.7k 83.30
Diageo Adr (DEO) 0.1 $227k 1.1k 203.04
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.1 $223k 1.3k 168.56
Cincinnati Financial Corp Stock (CINF) 0.1 $221k 1.6k 135.75
TJX Companies Stock (TJX) 0.1 $220k 3.6k 60.71
Northrop Grumman Corp Stock (NOC) 0.1 $218k 488.00 446.72
Hartford Financial Services Group Stock (HIG) 0.1 $214k 3.0k 71.72
iShares 5-10 Year invmt Grd Corp Bd ETF Etf (IGIB) 0.1 $214k 3.9k 54.96
U.S. Bancorp Stock (USB) 0.1 $211k 4.0k 53.11
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $208k 4.1k 50.52
Southern Stock (SO) 0.1 $205k 2.8k 72.54
Cisco Systems Stock (CSCO) 0.1 $200k 3.6k 55.74
Pfizer Stock (PFE) 0.1 $196k 3.8k 51.84
Cintas Corp Stock (CTAS) 0.1 $195k 458.00 425.76
Dow Stock (DOW) 0.1 $194k 3.0k 63.79
Invesco Senior Loan ETF Etf (BKLN) 0.1 $189k 8.7k 21.80
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.1 $188k 6.8k 27.75
Intel Corp Stock (INTC) 0.1 $188k 3.8k 49.46
Honeywell International Stock (HON) 0.1 $185k 950.00 194.74
Sysco Corp Stock (SYY) 0.1 $185k 2.3k 81.61
At&t Stock (T) 0.1 $184k 7.8k 23.67
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.1 $184k 6.6k 27.70
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.1 $180k 2.3k 77.65
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $178k 4.0k 45.04
Tyson Foods Stock (TSN) 0.1 $173k 1.9k 89.78
Visa Stock (V) 0.1 $169k 761.00 222.08
Invesco Stock (IVZ) 0.1 $168k 7.3k 23.08
Boeing Stock (BA) 0.1 $167k 873.00 191.29
VictoryShares USAA MSCI USA Sm Cp VM ETF Etf (USVM) 0.1 $166k 2.4k 70.22
Dominion Energy Stock (D) 0.1 $165k 1.9k 84.92
PayPal Holdings Stock (PYPL) 0.1 $164k 1.4k 115.98
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.1 $158k 3.1k 51.08
iShares MSCI USA Equal Weighted ETF Etf (EUSA) 0.1 $156k 1.8k 84.97
JPMorgan Divers Ret US Mid Cp Eq ETF Etf (JPME) 0.1 $154k 1.6k 93.73
JPMorgan Diversified Return EMkts Eq ETF Etf (JPEM) 0.1 $152k 2.7k 55.78
Synchrony Financial Stock (SYF) 0.1 $152k 4.4k 34.83
JM Smucker Stock (SJM) 0.1 $147k 1.1k 134.99
International Business Machines Corp Stock (IBM) 0.1 $147k 1.1k 129.63
Shell Adr (SHEL) 0.1 $144k 2.6k 54.84
Alphabet Stock (GOOG) 0.1 $144k 51.00 2823.53
Ford Motor Stock (F) 0.1 $143k 8.4k 16.95
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $141k 619.00 227.79
W.P. Carey Reit (WPC) 0.1 $141k 1.8k 80.57
Hartford Multifactor Dev Mkts Etf (RODM) 0.1 $138k 4.7k 29.10
BorgWarner Stock (BWA) 0.1 $129k 3.3k 38.82
PNC Financial Services Group Stock (PNC) 0.1 $127k 689.00 184.33
Amazon.com Stock (AMZN) 0.1 $123k 38.00 3236.84
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $117k 668.00 175.15
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $112k 1.4k 77.83
Starbucks Corp Stock (SBUX) 0.1 $108k 1.2k 90.76
Kroger Stock (KR) 0.1 $107k 1.9k 57.22
iShares Russell 1000 ETF Etf (IWB) 0.1 $105k 422.00 248.82
Vanguard S&P 500 ETF Etf (VOO) 0.1 $105k 253.00 415.02
iShares MSCI ACWI ETF Etf (ACWI) 0.1 $99k 989.00 100.10
Schwab US Broad Market ETF Etf (SCHB) 0.1 $98k 1.8k 53.26
Fidelity National Information Services Stock (FIS) 0.1 $96k 961.00 99.90
JPMorgan Diversified Return Intl Eq ETF Etf (JPIN) 0.1 $93k 1.7k 56.26
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.1 $93k 1.8k 50.43
Estee Lauder Companies Stock (EL) 0.1 $92k 337.00 273.00
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.1 $91k 4.3k 20.99
Carrier Global Corp Stock (CARR) 0.1 $89k 1.9k 46.04
iShares MSCI EAFE ETF Etf (EFA) 0.1 $88k 1.2k 73.33
Stryker Corp Stock (SYK) 0.1 $87k 326.00 266.87
Yum Brands Stock (YUM) 0.0 $85k 720.00 118.06
Royal Caribbean Group Stock (RCL) 0.0 $84k 1.0k 84.00
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $83k 1.2k 68.59
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $82k 1.2k 66.08
iShares MSCI Emerg Mkts Min Vol Fctr ETF Etf (EEMV) 0.0 $81k 1.3k 60.95
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $81k 515.00 157.28
Vanguard Value ETF Etf (VTV) 0.0 $80k 541.00 147.87
Vanguard FTSE All-Wld ex-US SmCp ETF Etf (VSS) 0.0 $79k 638.00 123.82
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $78k 2.0k 38.50
Intuitive Surgical Stock (ISRG) 0.0 $77k 254.00 303.15
HDFC Bank Adr (HDB) 0.0 $75k 1.2k 61.22
Otis Worldwide Corp Stock (OTIS) 0.0 $74k 966.00 76.60
Schwab US TIPS ETF Etf (SCHP) 0.0 $72k 1.2k 60.40
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $71k 300.00 236.67
Chipotle Mexican Grill Stock (CMG) 0.0 $71k 45.00 1577.78
Invesco QQQ Trust Etf (QQQ) 0.0 $68k 187.00 363.64
iShares Silver Trust Etf (SLV) 0.0 $67k 2.9k 23.02
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $67k 1.8k 38.05
UFP Industries Stock (UFPI) 0.0 $67k 867.00 77.28
Advanced Micro Devices Stock (AMD) 0.0 $67k 610.00 109.84
SPDR S&P International Small Cap ETF Etf (GWX) 0.0 $67k 1.9k 35.12
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $67k 1.4k 49.26
Penumbra Stock (PEN) 0.0 $67k 300.00 223.33
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $66k 1.2k 55.65
iShares TIPS Bond ETF Etf (TIP) 0.0 $64k 511.00 125.24
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $63k 627.00 100.48
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $63k 587.00 107.33
Vanguard Growth ETF Etf (VUG) 0.0 $63k 219.00 287.67
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $63k 6.4k 9.79
3M Stock (MMM) 0.0 $62k 417.00 148.68
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.0 $61k 125.00 488.00
Enbridge Stock (ENB) 0.0 $60k 1.3k 46.15
Oracle Corp Stock (ORCL) 0.0 $58k 704.00 82.39
Citigroup Stock (C) 0.0 $57k 1.1k 53.02
Moderna Stock (MRNA) 0.0 $56k 327.00 171.25
iShares MSCI Intl Small-Cap Mltfct ETF Etf (ISCF) 0.0 $55k 1.6k 34.48
Lockheed Martin Corp Stock (LMT) 0.0 $52k 118.00 440.68
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $52k 1.5k 34.37
Vanguard Extended Market ETF Etf (VXF) 0.0 $51k 308.00 165.58
iShares Morningstar Mid-Cap ETF Etf (IMCB) 0.0 $50k 749.00 66.76
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $50k 716.00 69.83
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $50k 960.00 52.08
SPDR Gold Shares Etf (GLD) 0.0 $48k 266.00 180.45
Allstate Corp Stock (ALL) 0.0 $47k 342.00 137.43
Sphere 3D Corp Stock 0.0 $47k 22k 2.12
Mondelez International Stock (MDLZ) 0.0 $45k 716.00 62.85
iShares US Technology ETF Etf (IYW) 0.0 $45k 432.00 104.17
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $45k 439.00 102.51
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $45k 549.00 81.97
Morgan Stanley Stock (MS) 0.0 $44k 500.00 88.00
New Residential Investment Corp Reit (RITM) 0.0 $44k 4.0k 10.98
iShares Cohen & Steers REIT ETF Etf (ICF) 0.0 $43k 606.00 70.96
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $43k 232.00 185.34
Prudential Financial Stock (PRU) 0.0 $43k 362.00 118.78
MGM Resorts International Stock (MGM) 0.0 $42k 1.0k 41.63
Chevron Corp Stock (CVX) 0.0 $42k 260.00 161.54
Meridian Bioscience Stock 0.0 $42k 1.6k 25.99
McDonald's Corp Stock (MCD) 0.0 $42k 168.00 250.00
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $42k 309.00 135.92
Exxon Mobil Corp Stock (XOM) 0.0 $42k 510.00 82.35
Wells Fargo & Co Stock (WFC) 0.0 $42k 872.00 48.17
Golub Capital BDC Cef (GBDC) 0.0 $41k 2.7k 15.35
SPDR Port S&P 1500 Comps Stk Mkt ETF Etf (SPTM) 0.0 $41k 735.00 55.78
iShares Intermediate Govt/Crdt Bd ETF Etf (GVI) 0.0 $41k 380.00 107.89
Vanguard Mortgage-Backed Secs ETF Etf (VMBS) 0.0 $41k 822.00 49.88
NextEra Energy Stock (NEE) 0.0 $40k 472.00 84.75
Energy Select Sector SPDR ETF Etf (XLE) 0.0 $40k 527.00 75.90
Aurora Cannabis Stock 0.0 $40k 9.9k 4.02
Bank of America Corp Stock (BAC) 0.0 $39k 953.00 40.92
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $39k 370.00 105.41
VanEck Fallen Angel HiYld Bd ETF Etf (ANGL) 0.0 $38k 1.3k 30.35
iShares MSCI USA Small-Cap Mltfctr ETF Etf (SMLF) 0.0 $37k 670.00 55.22
iShares Biotechnology ETF Etf (IBB) 0.0 $37k 280.00 132.14
Goldman Sachs Group Stock (GS) 0.0 $37k 111.00 333.33
Silk Road Medical Stock 0.0 $36k 869.00 41.43
Meta Platforms Stock (META) 0.0 $35k 159.00 220.13
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $34k 454.00 74.89
Bristol-Myers Squibb Stock (BMY) 0.0 $34k 471.00 72.19
Coca-Cola Stock (KO) 0.0 $33k 537.00 61.45
Enphase Energy Stock (ENPH) 0.0 $32k 159.00 201.26
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $32k 301.00 106.31
Sherwin-Williams Stock (SHW) 0.0 $32k 128.00 250.00
Eversource Energy Stock (ES) 0.0 $32k 368.00 86.96
Energy Transfer Stock (ET) 0.0 $32k 2.9k 11.22
Schwab International Equity ETF Etf (SCHF) 0.0 $31k 840.00 36.90
Yum China Holdings Stock (YUMC) 0.0 $31k 741.00 41.84
Texas Instruments Stock (TXN) 0.0 $31k 168.00 184.52
TotalEnergies SE Adr (TTE) 0.0 $30k 600.00 50.00
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $30k 355.00 84.51
Atlantica Sustainable Infrastructure Stock (AY) 0.0 $30k 855.00 35.09
Invesco Municipal Trust Cef (VKQ) 0.0 $30k 2.6k 11.60
AstraZeneca Adr (AZN) 0.0 $29k 444.00 65.32
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.0 $28k 574.00 48.78
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $27k 392.00 68.88
Roku Stock (ROKU) 0.0 $27k 213.00 126.76
Analog Devices Stock (ADI) 0.0 $27k 163.00 165.64
Medtronic Stock (MDT) 0.0 $27k 243.00 111.11
MetLife Stock (MET) 0.0 $27k 391.00 69.05
Colgate-Palmolive Stock (CL) 0.0 $27k 359.00 75.21
Charles Schwab Corp Stock (SCHW) 0.0 $27k 325.00 83.08
Invesco Emerging Markets Sov Debt ETF Etf (PCY) 0.0 $26k 1.2k 22.30
SolarEdge Technologies Stock (SEDG) 0.0 $26k 80.00 325.00
FlexShares Credit-Scored US Corp Bd ETF Etf (SKOR) 0.0 $26k 525.00 49.52
Nike Stock (NKE) 0.0 $24k 175.00 137.14
Markel Corp Stock (MKL) 0.0 $24k 16.00 1500.00
Fidelity National Financial Stock (FNF) 0.0 $24k 497.00 48.29
Solid Power Stock (SLDP) 0.0 $24k 2.7k 8.81
Invesco Solar ETF Etf (TAN) 0.0 $23k 307.00 74.92
FirstEnergy Corp Stock (FE) 0.0 $23k 500.00 46.00
First Solar Stock (FSLR) 0.0 $22k 266.00 82.71
Inari Medical Stock (NARI) 0.0 $22k 240.00 91.67
Norwegian Cruise Line Holdings Stock (NCLH) 0.0 $22k 1.0k 22.00
Novo Nordisk A/S Adr (NVO) 0.0 $22k 201.00 109.45
Impact Shares NAACP Minority Empwrmt ETF Etf (NACP) 0.0 $21k 614.00 34.20
Archer-Daniels Midland Stock (ADM) 0.0 $21k 236.00 88.98
Kadant Stock (KAI) 0.0 $21k 110.00 190.91
iShares Expanded Tech Sector ETF Etf (IGM) 0.0 $21k 55.00 381.82
Huntington Bancshares Stock (HBAN) 0.0 $21k 1.5k 14.46
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $21k 365.00 57.53
Occidental Petroleum Corp Stock (OXY) 0.0 $20k 360.00 55.56
Griffon Corp Stock (GFF) 0.0 $20k 1.0k 20.00
Dollar Tree Stock (DLTR) 0.0 $20k 124.00 161.29
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $19k 250.00 76.00
ShockWave Medical Stock 0.0 $19k 90.00 211.11
Boston Properties Reit (BXP) 0.0 $18k 138.00 130.43
First Trust NASDAQ Cln Edge GrnEngyETF Etf (QCLN) 0.0 $18k 285.00 63.16
iShares Residential & Multisector RE ETF Etf (REZ) 0.0 $18k 186.00 96.77
LCNB Corp Stock (LCNB) 0.0 $18k 1.0k 18.00
Direxion Daily Gold Miners Bull 2X ETF Etf (NUGT) 0.0 $18k 257.00 70.04
First Merchants Corp Stock (FRME) 0.0 $18k 426.00 42.25
Plug Power Stock (PLUG) 0.0 $18k 641.00 28.08
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.0 $17k 348.00 48.85
Becton Dickinson & Co 6 Dp Conv Pfd B Convertible Preferred 0.0 $17k 325.00 52.31
BlackRock Stock (BLK) 0.0 $17k 22.00 772.73
Marathon Petroleum Corp Stock (MPC) 0.0 $17k 200.00 85.00
iShares MSCI Emerging Mkts Mltfctr ETF Etf (EMGF) 0.0 $17k 349.00 48.71
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.0 $17k 138.00 123.19
Invesco Ultra Short Duration ETF Etf (GSY) 0.0 $16k 315.00 50.79
Concentrix Corp Stock (CNXC) 0.0 $16k 95.00 168.42
Air Products & Chemicals Stock (APD) 0.0 $16k 64.00 250.00
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $16k 160.00 100.00
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $16k 290.00 55.17
CBRE Group Stock (CBRE) 0.0 $16k 178.00 89.89
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $15k 458.00 32.75
Renewable Energy Group Stock 0.0 $15k 243.00 61.73
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $15k 527.00 28.46
Tesla Stock (TSLA) 0.0 $15k 14.00 1071.43
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $15k 125.00 120.00
American Water Works Stock (AWK) 0.0 $15k 89.00 168.54
Clorox Stock (CLX) 0.0 $15k 106.00 141.51
Simon Property Group Reit (SPG) 0.0 $15k 118.00 127.12
Columbia Financial Stock (CLBK) 0.0 $15k 707.00 21.22
Xerox Holdings Corp Stock (XRX) 0.0 $14k 673.00 20.80
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $14k 181.00 77.35
ConocoPhillips Stock (COP) 0.0 $14k 137.00 102.19
Netflix Stock (NFLX) 0.0 $14k 38.00 368.42
Tompkins Financial Corp Stock (TMP) 0.0 $14k 179.00 78.21
Eli Lilly and Stock (LLY) 0.0 $14k 50.00 280.00
Apollo Commercial Real Estate Finance Reit (ARI) 0.0 $14k 1.0k 14.00
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $14k 257.00 54.47
Sunrun Stock (RUN) 0.0 $14k 464.00 30.17
SunPower Corp Stock (SPWRQ) 0.0 $14k 666.00 21.02
Kinder Morgan Stock (KMI) 0.0 $13k 677.00 19.20
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $13k 198.00 65.66
iShares MSCI Israel ETF Etf (EIS) 0.0 $13k 177.00 73.45
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.0 $13k 284.00 45.77
Duff & Phelps Utility and Infra Fund Cef (DPG) 0.0 $12k 769.00 15.60
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $12k 73.00 164.38
Ormat Technologies Stock (ORA) 0.0 $12k 143.00 83.92
Coinbase Global Stock (COIN) 0.0 $12k 62.00 193.55
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.0 $12k 240.00 50.00
Albemarle Corp Stock (ALB) 0.0 $12k 55.00 218.18
Xcel Energy Stock (XEL) 0.0 $12k 164.00 73.17
iShares US Financials ETF Etf (IYF) 0.0 $12k 142.00 84.51
Hewlett Packard Enterprise Stock (HPE) 0.0 $12k 710.00 16.90
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $12k 224.00 53.57
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $11k 108.00 101.85
NextEra Energy Partners Stock (NEP) 0.0 $11k 131.00 83.97
Halozyme Therapeutics Stock (HALO) 0.0 $11k 266.00 41.35
Acuity Brands Stock (AYI) 0.0 $11k 57.00 192.98
Novartis Adr (NVS) 0.0 $11k 125.00 88.00
GlaxoSmithKline Adr 0.0 $11k 250.00 44.00
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $11k 249.00 44.18
Tapestry Stock (TPR) 0.0 $11k 304.00 36.18
Calamos Strategic Total Return Cef (CSQ) 0.0 $11k 643.00 17.11
TD Synnex Corp Stock (SNX) 0.0 $10k 95.00 105.26
Algonquin Power & Utilities Corp Stock (AQN) 0.0 $10k 665.00 15.04
Phillips 66 Stock (PSX) 0.0 $10k 113.00 88.50
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $10k 54.00 185.19
American Electric Power Stock (AEP) 0.0 $10k 105.00 95.24
McCormick & Co Stock (MKC) 0.0 $10k 100.00 100.00
Kraft Heinz Stock (KHC) 0.0 $10k 250.00 40.00
ETFMG Prime Mobile Payments ETF Etf 0.0 $10k 200.00 50.00
Royal Bank of Canada Stock (RY) 0.0 $10k 91.00 109.89
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.0 $10k 147.00 68.03
First Trust TCWOpportunistic Fxd Inc ETF Etf (FIXD) 0.0 $10k 196.00 51.02
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.0 $10k 87.00 114.94
iShares Core Aggressive Allocation ETF Etf (AOA) 0.0 $10k 144.00 69.44
ARK Innovation ETF Etf (ARKK) 0.0 $9.0k 142.00 63.38
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $9.0k 125.00 72.00
Liberty All-Star Growth Cef (ASG) 0.0 $9.0k 1.2k 7.79
QuantumScape Corp Stock (QS) 0.0 $8.0k 394.00 20.30
iShares Core International Aggt Bd ETF Etf (IAGG) 0.0 $8.0k 153.00 52.29
Citrix Systems Stock 0.0 $8.0k 75.00 106.67
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $8.0k 48.00 166.67
NVIDIA Corp Stock (NVDA) 0.0 $8.0k 30.00 266.67
Hologic Stock (HOLX) 0.0 $8.0k 100.00 80.00
Booking Holdings Stock (BKNG) 0.0 $8.0k 4.00 2000.00
Adobe Stock (ADBE) 0.0 $8.0k 18.00 444.44
Kimberly-Clark Corp Stock (KMB) 0.0 $8.0k 66.00 121.21
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $8.0k 51.00 156.86
Westinghouse Air Brake Technologies Corp Stock (WAB) 0.0 $8.0k 83.00 96.39
United States Steel Corp Stock (X) 0.0 $8.0k 220.00 36.36
Sirius XM Holdings Stock (SIRI) 0.0 $7.0k 1.1k 6.29
Liberty All-Star Equity Cef (USA) 0.0 $7.0k 865.00 8.09
BP Adr (BP) 0.0 $7.0k 253.00 27.67
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.0 $7.0k 174.00 40.23
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $7.0k 180.00 38.89
Nutrien Stock (NTR) 0.0 $7.0k 69.00 101.45
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $7.0k 77.00 90.91
Digital Realty Trust Reit (DLR) 0.0 $7.0k 50.00 140.00
Service Corp International Stock (SCI) 0.0 $7.0k 100.00 70.00
HP Stock (HPQ) 0.0 $7.0k 200.00 35.00
Black Knight Stock 0.0 $7.0k 128.00 54.69
Eaton Corp Stock (ETN) 0.0 $7.0k 49.00 142.86
Organon & Co Stock (OGN) 0.0 $7.0k 191.00 36.65
Truist Financial Corp Stock (TFC) 0.0 $7.0k 119.00 58.82
CSX Corp Stock (CSX) 0.0 $7.0k 195.00 35.90
Tekla Healthcare Opportunities Cef (THQ) 0.0 $7.0k 322.00 21.74
iShares MSCI Intl Momentum Factor ETF Etf (IMTM) 0.0 $6.0k 158.00 37.97
iShares Russell 2500 ETF Etf (SMMD) 0.0 $6.0k 92.00 65.22
Gilead Sciences Stock (GILD) 0.0 $6.0k 95.00 63.16
Emerson Electric Stock (EMR) 0.0 $6.0k 63.00 95.24
Shopify Stock (SHOP) 0.0 $6.0k 9.00 666.67
L3Harris Technologies Stock (LHX) 0.0 $6.0k 25.00 240.00
Tractor Supply Stock (TSCO) 0.0 $6.0k 27.00 222.22
United Rentals Stock (URI) 0.0 $6.0k 18.00 333.33
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $6.0k 276.00 21.74
Amarin Corp Adr (AMRN) 0.0 $6.0k 1.9k 3.21
Blend Labs Stock (BLND) 0.0 $6.0k 980.00 6.12
Global X Cloud Computing ETF Etf (CLOU) 0.0 $5.0k 218.00 22.94
Invesco S&P MidCap Low Volatility ETF Etf (XMLV) 0.0 $5.0k 83.00 60.24
AES Corp Stock (AES) 0.0 $5.0k 190.00 26.32
Entergy Corp Stock (ETR) 0.0 $5.0k 44.00 113.64
First Trust Small Cap Gr AlphaDEX ETF Etf (FYC) 0.0 $5.0k 80.00 62.50
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.0 $5.0k 100.00 50.00
Vanguard Russell 1000 ETF Etf (VONE) 0.0 $5.0k 23.00 217.39
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $5.0k 45.00 111.11
Discover Financial Services Stock (DFS) 0.0 $5.0k 42.00 119.05
Fortive Corp Stock (FTV) 0.0 $5.0k 82.00 60.98
TE Connectivity Stock (TEL) 0.0 $5.0k 37.00 135.14
Realty Income Corp Reit (O) 0.0 $5.0k 71.00 70.42
Direxion Work From Home ETF Etf (WFH) 0.0 $5.0k 72.00 69.44
Clearway Energy Stock (CWEN) 0.0 $5.0k 135.00 37.04
MPLX Stock (MPLX) 0.0 $5.0k 163.00 30.67
Amplify BlackSwan ISWN ETF Etf (ISWN) 0.0 $5.0k 236.00 21.19
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $5.0k 510.00 9.80
Workhorse Group Stock 0.0 $5.0k 970.00 5.15
Global X CleanTech ETF Etf (CTEC) 0.0 $4.0k 267.00 14.98
VICI Properties Reit (VICI) 0.0 $4.0k 131.00 30.53
Rivian Automotive Stock (RIVN) 0.0 $4.0k 70.00 57.14
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $4.0k 49.00 81.63
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $4.0k 60.00 66.67
RPM International Stock (RPM) 0.0 $4.0k 55.00 72.73
Airbnb Stock (ABNB) 0.0 $4.0k 21.00 190.48
Annaly Capital Management Reit 0.0 $4.0k 500.00 8.00
Newell Brands Stock (NWL) 0.0 $4.0k 200.00 20.00
AmerisourceBergen Corp Stock (COR) 0.0 $4.0k 25.00 160.00
Medallion Financial Corp Stock (MFIN) 0.0 $4.0k 500.00 8.00
Chase Corp Stock 0.0 $4.0k 50.00 80.00
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.0 $4.0k 80.00 50.00
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.0 $4.0k 12.00 333.33
Upstart Holdings Stock (UPST) 0.0 $4.0k 35.00 114.29
iShares S&P 500 Value ETF Etf (IVE) 0.0 $4.0k 23.00 173.91
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $4.0k 30.00 133.33
Hanesbrands Stock (HBI) 0.0 $4.0k 296.00 13.51
Brookfield Renewable Partners Stock (BEP) 0.0 $4.0k 91.00 43.96
Fidelity MSCI Real Estate ETF Etf (FREL) 0.0 $4.0k 120.00 33.33
PDS Biotechnology Corp Stock (PDSB) 0.0 $3.0k 470.00 6.38
Kyndryl Holdings Stock (KD) 0.0 $3.0k 230.00 13.04
Marvell Technology Stock (MRVL) 0.0 $3.0k 38.00 78.95
BHP Group Adr (BHP) 0.0 $3.0k 39.00 76.92
CMS Energy Corp Stock (CMS) 0.0 $3.0k 37.00 81.08
WEC Energy Group Stock (WEC) 0.0 $3.0k 29.00 103.45
Sempra Energy Stock (SRE) 0.0 $3.0k 17.00 176.47
Principal Financial Group Stock (PFG) 0.0 $3.0k 40.00 75.00
Ecolab Stock (ECL) 0.0 $3.0k 15.00 200.00
FactSet Research Systems Stock (FDS) 0.0 $3.0k 6.00 500.00
Salesforce.com Stock (CRM) 0.0 $3.0k 12.00 250.00
Koppers Holdings Stock (KOP) 0.0 $3.0k 100.00 30.00
Texas Roadhouse Stock (TXRH) 0.0 $3.0k 40.00 75.00
Duke Realty Corp Reit 0.0 $3.0k 50.00 60.00
Geron Corp Stock (GERN) 0.0 $3.0k 2.0k 1.50
DexCom Stock (DXCM) 0.0 $3.0k 5.00 600.00
Vanguard Financials ETF Etf (VFH) 0.0 $3.0k 30.00 100.00
Alibaba Group Holding Adr (BABA) 0.0 $3.0k 24.00 125.00
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.0 $3.0k 200.00 15.00
Zoom Video Communications Stock (ZM) 0.0 $3.0k 24.00 125.00
Everest Re Group Stock (EG) 0.0 $3.0k 9.00 333.33
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $3.0k 36.00 83.33
Brown-Forman Corp Stock (BF.B) 0.0 $3.0k 41.00 73.17
Direxion Daily Semicondct Bull 3X ETF Etf (SOXL) 0.0 $3.0k 90.00 33.33
Cannae Holdings Stock (CNNE) 0.0 $3.0k 130.00 23.08
Resideo Technologies Stock (REZI) 0.0 $3.0k 126.00 23.81
OPKO Health Stock (OPK) 0.0 $2.0k 612.00 3.27
Inovio Pharmaceuticals Stock 0.0 $2.0k 680.00 2.94
Viatris Stock (VTRS) 0.0 $2.0k 227.00 8.81
DigitalBridge Group Reit 0.0 $2.0k 232.00 8.62
iShares MSCI All Country Asia ex Jpn ETF Etf (AAXJ) 0.0 $2.0k 30.00 66.67
Diamondback Energy Stock (FANG) 0.0 $2.0k 13.00 153.85
Whirlpool Corp Stock (WHR) 0.0 $2.0k 12.00 166.67
Lowe's Companies Stock (LOW) 0.0 $2.0k 12.00 166.67
CrowdStrike Holdings Stock (CRWD) 0.0 $2.0k 7.00 285.71
Mastercard Stock (MA) 0.0 $2.0k 5.00 400.00
ResMed Stock (RMD) 0.0 $2.0k 10.00 200.00
Amgen Stock (AMGN) 0.0 $2.0k 8.00 250.00
Direxion Daily Technology Bull 3X ETF Etf (TECL) 0.0 $2.0k 25.00 80.00
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $2.0k 20.00 100.00
T-Mobile US Stock (TMUS) 0.0 $2.0k 16.00 125.00
Anavex Life Sciences Corp Stock (AVXL) 0.0 $2.0k 200.00 10.00
AdvanSix Stock (ASIX) 0.0 $2.0k 40.00 50.00
Lithium Americas Corp Stock 0.0 $2.0k 50.00 40.00
Bloom Energy Corp Stock (BE) 0.0 $2.0k 100.00 20.00
VanEck Social Sentiment ETF Etf (BUZZ) 0.0 $2.0k 100.00 20.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.0k 9.00 222.22
Carvana Stock (CVNA) 0.0 $2.0k 18.00 111.11
Incyte Corp Stock (INCY) 0.0 $2.0k 23.00 86.96
WisdomTree International SmallCp Div ETF Etf (DLS) 0.0 $2.0k 31.00 64.52
Telefonaktiebolaget L M Ericsson Adr (ERIC) 0.0 $2.0k 222.00 9.01
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $2.0k 45.00 44.44
TPI Composites Stock (TPIC) 0.0 $2.0k 177.00 11.30
Nano Dimension Adr (NNDM) 0.0 $1.0k 150.00 6.67
Guggenheim Strategic Opp Fund Cef (GOF) 0.0 $1.0k 68.00 14.71
General Motors Stock (GM) 0.0 $1.0k 19.00 52.63
Brighthouse Financial Stock (BHF) 0.0 $1.0k 28.00 35.71
Corteva Stock (CTVA) 0.0 $1.0k 14.00 71.43
DuPont de Nemours Stock (DD) 0.0 $1.0k 14.00 71.43
iShares US Tech Breakthrough Mltsctr ETF Etf (TECB) 0.0 $1.0k 14.00 71.43
UiPath Stock (PATH) 0.0 $1.0k 38.00 26.32
Carnival Corp Stock (CCL) 0.0 $1.0k 47.00 21.28
Best Buy Stock (BBY) 0.0 $1.0k 6.00 166.67
Zillow Group Stock (ZG) 0.0 $1.0k 11.00 90.91
Barrick Gold Corp Stock (GOLD) 0.0 $1.0k 32.00 31.25
Martin Marietta Materials Stock (MLM) 0.0 $1.0k 1.00 1000.00
Trimble Stock (TRMB) 0.0 $1.0k 10.00 100.00
Live Nation Entertainment Stock (LYV) 0.0 $1.0k 5.00 200.00
Wynn Resorts Stock (WYNN) 0.0 $1.0k 10.00 100.00
Skyworks Solutions Stock (SWKS) 0.0 $1.0k 4.00 250.00
Ballard Power Systems Stock (BLDP) 0.0 $1.0k 100.00 10.00
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.0 $1.0k 5.00 200.00
SPDR S&P 400 Mid Cap Growth ETF Etf (MDYG) 0.0 $1.0k 8.00 125.00
Schwab US REIT ETF Etf (SCHH) 0.0 $1.0k 20.00 50.00
Prologis Reit (PLD) 0.0 $1.0k 5.00 200.00
TripAdvisor Stock (TRIP) 0.0 $1.0k 50.00 20.00
Palo Alto Networks Stock (PANW) 0.0 $1.0k 1.00 1000.00
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $1.0k 10.00 100.00
CRISPR Therapeutics Stock (CRSP) 0.0 $1.0k 10.00 100.00
Cleveland-Cliffs Stock (CLF) 0.0 $1.0k 40.00 25.00
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $1.0k 20.00 50.00
Vontier Corp Stock (VNT) 0.0 $1.0k 32.00 31.25
Fisker Stock (FSRNQ) 0.0 $1.0k 100.00 10.00
Affirm Holdings Stock (AFRM) 0.0 $1.0k 16.00 62.50
SoFi Technologies Stock (SOFI) 0.0 $1.0k 100.00 10.00
Boxed Stock 0.0 $1.0k 100.00 10.00
American Express Stock (AXP) 0.0 $999.999900 3.00 333.33
Danaher Corp Stock (DHR) 0.0 $999.999900 3.00 333.33
Qorvo Stock (QRVO) 0.0 $999.999700 7.00 142.86
Federal Realty Investment Trust Reit (FRT) 0.0 $999.999600 12.00 83.33
DXC Technology Stock (DXC) 0.0 $999.999500 17.00 58.82
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $999.999000 55.00 18.18
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $999.999000 21.00 47.62
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $999.999000 21.00 47.62
MicroSectors FANG 3X Leveraged ETN Etf 0.0 $999.999000 35.00 28.57
Bausch Health Companies Stock (BHC) 0.0 $999.999000 30.00 33.33
Uber Technologies Stock (UBER) 0.0 $999.999000 26.00 38.46
Garrett Motion Stock (GTX) 0.0 $999.997500 75.00 13.33
American Eagle Outfitters Stock (AEO) 0.0 $999.997400 61.00 16.39
Caterpillar Stock (CAT) 0.0 $0 0 0.00
Dick's Sporting Goods Stock (DKS) 0.0 $0 3.00 0.00
Harley-Davidson Stock (HOG) 0.0 $0 11.00 0.00
Akamai Technologies Stock (AKAM) 0.0 $0 0 0.00
Capital One Financial Corp Stock (COF) 0.0 $0 1.00 0.00
Applied Materials Stock (AMAT) 0.0 $0 3.00 0.00
Pioneer Natural Resources Stock 0.0 $0 1.00 0.00
Activision Blizzard Stock 0.0 $0 0 0.00
Lululemon Athletica Stock (LULU) 0.0 $0 1.00 0.00
Magellan Midstream Partners Stock 0.0 $0 4.00 0.00
LSI Industries Stock (LYTS) 0.0 $0 41.00 0.00
American International Group Stock (AIG) 0.0 $0 0 0.00
Masimo Corp Stock (MASI) 0.0 $0 3.00 0.00
Motorola Solutions Stock (MSI) 0.0 $0 2.00 0.00
PVH Corp Stock (PVH) 0.0 $0 5.00 0.00
XPO Logistics Stock (XPO) 0.0 $0 1.00 0.00
Expedia Group Stock (EXPE) 0.0 $0 1.00 0.00
BlackBerry Stock (BB) 0.0 $0 52.00 0.00
American Airlines Group Stock (AAL) 0.0 $0 1.00 0.00
Eastman Kodak Stock (KODK) 0.0 $0 75.00 0.00
Stock Yards Bancorp Stock (SYBT) 0.0 $0 7.00 0.00
Civista Bancshares Stock (CIVB) 0.0 $0 16.00 0.00
Twilio Stock (TWLO) 0.0 $0 1.00 0.00
Snap Stock (SNAP) 0.0 $0 10.00 0.00
Tenax Therapeutics Stock 0.0 $0 1.00 0.00
Bilibili Adr (BILI) 0.0 $0 10.00 0.00
Ammo Stock (POWW) 0.0 $0 100.00 0.00
DocuSign Stock (DOCU) 0.0 $0 3.00 0.00
SPDR S&P Kensho New Economies Comps ETF Etf (KOMP) 0.0 $0 8.00 0.00
Micro Focus International Adr 0.0 $0 22.00 0.00
BioNTech SE Adr (BNTX) 0.0 $0 1.00 0.00
DraftKings Stock 0.0 $0 14.00 0.00
Progenity Stock 0.0 $0 20.00 0.00
Palantir Technologies Stock (PLTR) 0.0 $0 20.00 0.00
Snowflake Stock (SNOW) 0.0 $0 2.00 0.00
Unity Software Stock (U) 0.0 $0 3.00 0.00
Opendoor Technologies Stock (OPEN) 0.0 $0 50.00 0.00
PLBY Group Stock (PLBY) 0.0 $0 4.00 0.00
Asensus Surgical Stock (ASXC) 0.0 $0 404.00 0.00
GXO Logistics Stock (GXO) 0.0 $0 2.00 0.00
Robinhood Markets Stock (HOOD) 0.0 $0 15.00 0.00
Orion Office REIT Reit (ONL) 0.0 $0 7.00 0.00